CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2017-07-26 to 2017-07-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 320,486,542 | 453,000 | 6.66 | 0.01 | 2017-07-27 |
| 2 | C00093 | BNP PARIBAS | 10,401,831 | 319,202 | 0.22 | 0.01 | 2017-07-27 |
| 3 | C00010 | CITIBANK N.A. | 86,695,840 | 238,409 | 1.80 | 0.00 | 2017-07-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,442,440 | 214,000 | 0.05 | 0.00 | 2017-07-27 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,758,737 | 204,000 | 0.04 | 0.00 | 2017-07-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,885,369 | 200,000 | 0.58 | 0.00 | 2017-07-27 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,980,017 | 198,000 | 0.56 | 0.00 | 2017-07-27 |
| 8 | B01610 | KGI ASIA LTD | 650,255 | 192,000 | 0.01 | 0.00 | 2017-07-27 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,534,861 | 170,000 | 0.03 | 0.00 | 2017-07-27 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,354,463 | 64,000 | 0.07 | 0.00 | 2017-07-27 |
| 11 | B01130 | BOCI SECURITIES LTD | 55,834,604 | 62,000 | 1.16 | 0.00 | 2017-07-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,307,719 | 62,000 | 0.15 | 0.00 | 2017-07-27 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,361,238 | 52,000 | 0.03 | 0.00 | 2017-07-27 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,424,922 | 46,000 | 0.03 | 0.00 | 2017-07-27 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 15,994,106 | 42,344 | 0.33 | 0.00 | 2017-07-27 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,390,033 | 38,000 | 0.03 | 0.00 | 2017-07-27 |
| 17 | C00074 | DEUTSCHE BANK AG | 41,640,450 | 35,427 | 0.87 | 0.00 | 2017-07-27 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 362,000 | 34,000 | 0.01 | 0.00 | 2017-07-27 |
| 19 | B01584 | CHIEF SECURITIES LTD | 515,950 | 32,000 | 0.01 | 0.00 | 2017-07-27 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,119,731 | 30,000 | 0.02 | 0.00 | 2017-07-27 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,760,090 | 28,000 | 0.04 | 0.00 | 2017-07-27 |
| 22 | B01695 | DAH SING SECURITIES LTD | 852,211 | 26,000 | 0.02 | 0.00 | 2017-07-27 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,969,230 | 22,000 | 0.04 | 0.00 | 2017-07-27 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 925,682 | 20,000 | 0.02 | 0.00 | 2017-07-27 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,297,438 | 20,000 | 0.09 | 0.00 | 2017-07-27 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,849,602 | 18,000 | 0.04 | 0.00 | 2017-07-27 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | 14,000 | 0.00 | 0.00 | 2017-07-27 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 175,288 | 12,000 | 0.00 | 0.00 | 2017-07-27 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,232,300 | 10,000 | 0.03 | 0.00 | 2017-07-27 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 510,337 | 10,000 | 0.01 | 0.00 | 2017-07-27 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,169,675 | 8,000 | 0.05 | 0.00 | 2017-07-27 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2017-07-27 |
| 33 | B01567 | PRIME SECURITIES LTD | 26,001 | 8,000 | 0.00 | 0.00 | 2017-07-27 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,213,458 | 6,116 | 0.23 | 0.00 | 2017-07-27 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 261,547 | 6,000 | 0.01 | 0.00 | 2017-07-27 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,270,000 | 6,000 | 0.03 | 0.00 | 2017-07-27 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 967,060 | 6,000 | 0.02 | 0.00 | 2017-07-27 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 147,200 | 4,000 | 0.00 | 0.00 | 2017-07-27 |
| 39 | B01819 | M SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-07-27 |
| 40 | B01173 | RIFA SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2017-07-27 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 145,000 | 2,000 | 0.00 | 0.00 | 2017-07-27 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-07-27 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 709,308 | 2,000 | 0.01 | 0.00 | 2017-07-27 |
| 44 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-27 |
| 45 | B01209 | MASON SECURITIES LTD | 115,212 | 2,000 | 0.00 | 0.00 | 2017-07-27 |
| 46 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-27 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 112,855 | 2,000 | 0.00 | 0.00 | 2017-07-27 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2017-07-27 |
| 49 | B01340 | LEHIN SECURITIES LTD | 34,168 | 1,931 | 0.00 | 0.00 | 2017-07-27 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 4,780 | 300 | 0.00 | 0.00 | 2017-07-27 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,075,894 | -2,000 | 0.02 | -0.00 | 2017-07-27 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,481,723 | -2,000 | 0.32 | -0.00 | 2017-07-27 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,000 | -2,000 | 0.00 | -0.00 | 2017-07-27 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2017-07-27 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,063,055 | -4,000 | 0.02 | -0.00 | 2017-07-27 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 438,000 | -6,000 | 0.01 | -0.00 | 2017-07-27 |
| 57 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2017-07-27 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-07-27 |
| 59 | B02038 | WEST BULL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-27 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 311,797 | -16,000 | 0.01 | -0.00 | 2017-07-27 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 308,000 | -16,000 | 0.01 | -0.00 | 2017-07-27 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2017-07-27 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,068,535 | -30,000 | 0.02 | -0.00 | 2017-07-27 |
| 64 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2017-07-27 | |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 507,507 | -30,000 | 0.01 | -0.00 | 2017-07-27 |
| 66 | B01138 | CLSA LTD | 64,000 | -54,000 | 0.00 | -0.00 | 2017-07-27 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,325,589 | -134,000 | 0.03 | -0.00 | 2017-07-27 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 655,628,470 | -709,184 | 13.63 | -0.01 | 2017-07-27 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 427,760,153 | -730,146 | 8.89 | -0.02 | 2017-07-27 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,760,328 | -1,123,399 | 0.10 | -0.02 | 2017-07-27 |
| 70 | Total changed named holdings | 1,750,016,601 | 6,000 | 36.38 | 0.00 | ||
| 183 | Unchanged named holdings | 22,339,086 | 0 | 0.46 | 0.00 | ||
| 253 | Total named holdings | 1,772,355,687 | 6,000 | 36.84 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,266,984 | 0 | 0.03 | 0.00 | ||
| 308 | Total securities in CCASS | 1,773,622,671 | 6,000 | 36.87 | 0.00 | ||
| Securities not in CCASS | 3,036,821,069 | -6,000 | 63.13 | -0.00 | |||
| Issued securities | 4,810,443,740 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-25 |
| Volume | 6,672,351 |
| Turnover | 100,053,354 |
| Average price | 14.995 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy